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Applied Nutrition PLC (GB:APN)
LSE:APN
UK Market
APN
Applied Nutrition PLC
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Applied Nutrition PLC (APN) Ratios

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Applied Nutrition PLC Ratios

GB:APN's free cash flow for Q2 2026 was £0.46. For the 2026 fiscal year, GB:APN's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 3.46 3.88 5.61 3.90
Quick Ratio
 2.23 2.59 3.64 2.54
Cash Ratio
 0.99 1.05 1.89 1.34
Solvency Ratio
 0.99 1.07 1.68 1.22
Operating Cash Flow Ratio
 0.64 0.92 0.74 0.90
Short-Term Operating Cash Flow Coverage
 19.11 27.00 23.37 8.59K
Net Current Asset Value
£ 63.40M£ 48.00M£ 43.91M£ 25.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.03 0.05
Debt-to-Equity Ratio
 0.04 0.06 0.04 0.07
Debt-to-Capital Ratio
 0.04 0.05 0.04 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.38 1.24 1.41
Debt Service Coverage Ratio
 26.27 31.86 48.89 278.90
Interest Coverage Ratio
 186.00 298.00 279.97 351.14
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.60 -0.52 -0.67 -0.57
Profitability Margins
Gross Profit Margin
45.07%45.00%46.87%43.62%
EBIT Margin
27.99%26.70%28.41%29.58%
EBITDA Margin
29.03%27.73%29.46%30.62%
Operating Profit Margin
27.76%27.82%28.92%29.46%
Pretax Profit Margin
28.06%26.61%28.30%29.49%
Net Profit Margin
20.60%19.70%21.65%22.74%
Continuous Operations Profit Margin
20.60%19.70%21.65%22.74%
Net Income Per EBT
73.40%74.04%76.49%77.09%
EBT Per EBIT
101.08%95.64%97.86%100.10%
Return on Assets (ROA)
27.91%28.13%31.27%34.02%
Return on Equity (ROE)
44.55%38.86%38.84%48.06%
Return on Capital Employed (ROCE)
51.60%52.01%50.08%57.62%
Return on Invested Capital (ROIC)
37.41%38.10%37.83%44.05%
Return on Tangible Assets
27.94%28.17%31.29%34.05%
Earnings Yield
5.11%6.44%5.19%3.84%
Efficiency Ratios
Receivables Turnover
 4.01 4.17 5.30 5.49
Payables Turnover
 2.84 5.56 12.14 13.26
Inventory Turnover
 2.24 2.58 2.35 2.64
Fixed Asset Turnover
 27.35 21.42 24.76 18.06
Asset Turnover
 1.35 1.43 1.44 1.50
Working Capital Turnover Ratio
 2.29 2.22 2.35 2.90
Cash Conversion Cycle
 125.69 163.19 194.13 177.14
Days of Sales Outstanding
 90.98 87.59 68.83 66.47
Days of Inventory Outstanding
 163.16 141.29 155.37 138.20
Days of Payables Outstanding
 128.44 65.69 30.07 27.52
Operating Cycle
 254.14 228.88 224.20 204.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.06 0.03 0.03
Free Cash Flow Per Share
 0.07 0.06 0.03 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.86 0.89
Dividend Paid and CapEx Coverage Ratio
 19.11 1.03 7.04 8.93
Capital Expenditure Coverage Ratio
 19.11 16.20 7.04 8.93
Operating Cash Flow Coverage Ratio
 5.55 5.40 4.06 4.16
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.08 0.14
Free Cash Flow Yield
3.02%4.64%1.75%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.57 15.52 19.27 26.01
Price-to-Sales (P/S) Ratio
 4.03 3.06 4.17 5.91
Price-to-Book (P/B) Ratio
 7.76 6.03 7.48 12.50
Price-to-Free Cash Flow (P/FCF) Ratio
 33.13 21.55 57.26 47.15
Price-to-Operating Cash Flow Ratio
 31.40 20.22 49.13 41.86
Price-to-Earnings Growth (PEG) Ratio
 0.20 1.18 0.55 0.38
Price-to-Fair Value
 7.76 6.03 7.48 12.50
Enterprise Value Multiple
 13.28 10.51 13.49 18.74
Enterprise Value
 516.70M 312.00M 342.53M 348.78M
EV to EBITDA
 13.28 10.51 13.49 18.74
EV to Sales
 3.86 2.91 3.98 5.74
EV to Free Cash Flow
 31.70 20.53 54.57 45.75
EV to Operating Cash Flow
 30.04 19.26 46.82 40.62
Tangible Book Value Per Share
 0.28 0.22 0.19 0.11
Shareholders’ Equity Per Share
 0.28 0.22 0.19 0.12
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.24 0.23
Revenue Per Share
 0.54 0.43 0.34 0.24
Net Income Per Share
 0.11 0.08 0.07 0.06
Tax Burden
 0.73 0.74 0.76 0.77
Interest Burden
 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.20 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00
Income Quality
 0.62 0.77 0.30 0.48
Currency in GBP